Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 06/12/2021 | SFCG/2021-22/P/100 | Expenditures | 1,500 | |||||||
13/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 638 | 06/12/2021 | SFCG/2021-22/P/101 | Expenditures | 600 | |||||||
14/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 176 | 06/12/2021 | SFCG/2021-22/P/102 | Expenditures | 2,000 | |||||||
14/12/2021 | SFCG/2021-22/R/35 | Direct Receipts | 1,628 | 06/12/2021 | SFCG/2021-22/P/103 | Expenditures | 3,600 | |||||||
14/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 220 | 06/12/2021 | SFCG/2021-22/P/104 | Expenditures | 4,800 | |||||||
15/12/2021 | SFCG/2021-22/R/34 | Direct Receipts | 473 | 06/12/2021 | SFCG/2021-22/P/105 | Expenditures | 4,500 | |||||||
27/12/2021 | SFCG/2021-22/R/73 | Direct Receipts | 12,050 | 06/12/2021 | SFCG/2021-22/P/106 | Expenditures | 7,700 | |||||||
29/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 06/12/2021 | SFCG/2021-22/P/107 | Expenditures | 7,900 | |||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/108 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/110 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/195 | Expenditures | 19,793 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/196 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/197 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 07/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/191 | Expenditures | 127,259 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:43 AM. |